Investor
DORVAL Corp
CIK 0001999144 · filed 2026-04-23 · SEC filing
13F book
$322.3M
Positions
45
2 new · 0 sold
Largest name
7.2%
Spdr Series Trust
Est. mark
−$80.5K
Price effect on 43 names still held. Flow $9.11M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 292.4K | $23.1M | 7.2% | −$1.01M | Cut−$3.14M |
| Spdr Series Trust | — | 126K | $22.4M | 7.0% | $312.9K | Added$740K |
| Vanguard Scottsdale Fds | — | 369.1K | $22M | 6.8% | −$114.9K | Added$3.87M |
| Ishares Inc | — | 180.5K | $21.6M | 6.7% | $133.7K | Added$677.8K |
| Ishares Tr | — | 378.3K | $18.9M | 5.9% | $10.4K | Added$1.69M |
| Vanguard Intl Equity Index F | — | 349.1K | $18.9M | 5.9% | $80.4K | Added$3.97M |
| Ishares Invest Grd Sys | — | 399.2K | $18M | 5.6% | −$185.5K | Added$3.87M |
| Vanguard Index Fds | — | 57.5K | $16.5M | 5.1% | −$172.8K | Added$14.1K |
| Invesco Exch Traded Fd Tr Ii | — | 261.7K | $16.5M | 5.1% | $153K | Added$637.2K |
| Vanguard Intl Equity Index F | — | 104.8K | $14.5M | 4.5% | −$287.2K | Cut−$2.12M |
| Vanguard Bd Index Fds | — | 196.4K | $14.5M | 4.5% | — | New |
| Ishares 0-3 Month | — | 143.4K | $14.4M | 4.5% | — | New |
| Bondbloxx Etf Trust | — | 315.9K | $13.9M | 4.3% | −$120.9K | Added$5.33M |
| Ishares Tr | — | 116K | $12.8M | 4.0% | $52.2K | Cut−$6.45M |
| Spdr Index Shs Fds | — | 278.3K | $12.7M | 3.9% | $345.1K | Cut−$624.7K |
| Vanguard Index Fds | — | 45.4K | $11.9M | 3.7% | $179.3K | Added$242.1K |
| Spdr Series Trust | — | 79.7K | $10.9M | 3.4% | $474.4K | Cut$400.5K |
| Ishares Tr | — | 129.5K | $10.2M | 3.1% | $113.9K | Cut−$341.2K |
| Franklin Templeton Etf Tr | — | 338.2K | $7.78M | 2.4% | −$140.3K | Added−$43.5K |
| John Hancock Exchange Traded | — | 47.6K | $3.19M | 1.0% | $74.7K | Added$209.9K |
| Ishares Tr | — | 21.4K | $2.27M | 0.7% | −$19.2K | Added$126.6K |
| Vanguard Malvern Fds | — | 36.5K | $1.82M | 0.6% | $17.9K | Cut−$33.4K |
| Ishares Inc | — | 49.7K | $1.71M | 0.5% | $144K | Added$314.1K |
| Invesco Exchange Traded Fd T | — | 15.9K | $1.65M | 0.5% | $12.9K | Added$251.8K |
| Spdr Series Trust | — | 14.5K | $1.33M | 0.4% | $3.52K | Added$100.4K |
| Ishares U S Etf Tr | — | 20.6K | $1.04M | 0.3% | $325 | Added$182.4K |
| Microsoft Corp | MSFT | 2.55K | $943.4K | 0.3% | −$282.1K | Added−$259.1K |
| Ishares Tr | — | 14.4K | $699.7K | 0.2% | −$4.17K | Cut−$14.6M |
| Honeywell Intl Inc | — | 2.7K | $609.6K | 0.2% | $83.4K | Held |
| Ishares Inc | — | 13.1K | $591.9K | 0.2% | −$7.72K | Cut−$6.43M |
| Berkley W R Corp | — | 8.06K | $534.6K | 0.2% | −$30.9K | Added−$30.3K |
| Spdr Series Trust | — | 11.3K | $514.2K | 0.2% | −$4.21K | Cut−$45.6K |
| Apple Inc. | AAPL | 1.74K | $441.4K | 0.1% | −$31.4K | Held |
| Ishares Tr | — | 6.08K | $391.2K | 0.1% | −$4.01K | Held |
| Tesla, Inc. | TSLA | 965 | $358.7K | 0.1% | −$73.4K | Added−$64.9K |
| Caterpillar Inc | CAT | 500 | $354.2K | 0.1% | $67.8K | Held |
| Xcel Energy Inc | — | 3.84K | $305.2K | 0.1% | $21.4K | Held |
| Ishares Tr | — | 6.38K | $302.8K | 0.1% | −$2.66K | Added$27.7K |
| Exxon Mobil Corp | — | 1.74K | $294.3K | 0.1% | $85.4K | Added$85.9K |
| Spdr S&P 500 Etf Tr | — | 448 | $291K | 0.1% | −$14.6K | Added−$13.3K |
| Chevron Corp New | CVX | 1.36K | $282.1K | 0.1% | $72.4K | Added$80.1K |
| Ishares Tr | — | 9.98K | $250.1K | 0.1% | −$1.57K | Added$21.1K |
| Home Depot, Inc. | HD | 724 | $238.2K | 0.1% | −$10.8K | Added−$10.5K |
| Ishares Tr | — | 1.65K | $228.3K | 0.1% | −$5.15K | Cut−$5.29K |
| Wisdomtree Tr | — | 4.37K | $220.1K | 0.1% | $88 | Cut−$8.61M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.